<SEC-DOCUMENT>0001619124-23-000008.txt : 20231026 <SEC-HEADER>0001619124-23-000008.hdr.sgml : 20231026 <ACCEPTANCE-DATETIME>20231026083543 ACCESSION NUMBER: 0001619124-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cardano Asset Management N.V. CENTRAL INDEX KEY: 0001619124 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19140 FILM NUMBER: 231347602 BUSINESS ADDRESS: STREET 1: WEENA 690 STREET 2: (21ST FLOOR) CITY: ROTTERDAM STATE: P7 ZIP: 3012 CN BUSINESS PHONE: 31683640205 MAIL ADDRESS: STREET 1: WEENA 690 STREET 2: (21ST FLOOR) CITY: ROTTERDAM STATE: P7 ZIP: 3012 CN FORMER COMPANY: FORMER CONFORMED NAME: ACTIAM N.V. DATE OF NAME CHANGE: 20140910 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0" encoding="UTF-8"?> <edgarSubmission xmlns="http://www.sec.gov/edgar/thirteenffiler" xmlns:com="http://www.sec.gov/edgar/common"> <schemaVersion>X0202</schemaVersion> <headerData> <submissionType>13F-HR</submissionType> <filerInfo> <liveTestFlag>LIVE</liveTestFlag> <flags> <confirmingCopyFlag>false</confirmingCopyFlag> <returnCopyFlag>false</returnCopyFlag> <overrideInternetFlag>false</overrideInternetFlag> </flags> <filer> <credentials> <cik>0001619124</cik> <ccc>XXXXXXXX</ccc> </credentials> </filer> <periodOfReport>09-30-2023</periodOfReport> </filerInfo> </headerData> <formData> <coverPage> <reportCalendarOrQuarter>09-30-2023</reportCalendarOrQuarter> <filingManager> <name>Cardano Asset Management N.V.</name> <address> <com:street1>WEENA 690</com:street1> <com:street2>(21ST FLOOR)</com:street2> <com:city>ROTTERDAM</com:city> <com:stateOrCountry>P7</com:stateOrCountry> <com:zipCode>3012 CN</com:zipCode> </address> </filingManager> <reportType>13F HOLDINGS REPORT</reportType> <form13FFileNumber>028-19140</form13FFileNumber> <provideInfoForInstruction5>N</provideInfoForInstruction5> </coverPage> <signatureBlock> <name>Marc Strijbos</name> <title>CFRO</title> <phone>3168340205</phone> <signature>0001619124</signature> <city>Rotterdam</city> <stateOrCountry>P7</stateOrCountry> <signatureDate>10-26-2023</signatureDate> </signatureBlock> <summaryPage> <otherIncludedManagersCount>0</otherIncludedManagersCount> <tableEntryTotal>5</tableEntryTotal> <tableValueTotal>1229550000</tableValueTotal> <isConfidentialOmitted>false</isConfidentialOmitted> </summaryPage> </formData> </edgarSubmission> </XML> </TEXT> </DOCUMENT> <DOCUMENT> <TYPE>INFORMATION TABLE <SEQUENCE>2 <FILENAME>Q3202313FHOLDINGSCAMNV.xml <TEXT> <XML> <?xml version="1.0" encoding="UTF-8" standalone="yes"?> <ns1:informationTable xmlns:ns1="http://www.sec.gov/edgar/document/thirteenf/informationtable"> <ns1:infoTable> <ns1:nameOfIssuer>APPLE INC</ns1:nameOfIssuer> <ns1:titleOfClass>Common stock</ns1:titleOfClass> <ns1:cusip>037833100</ns1:cusip> <ns1:value>415724</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>2428156</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>2428156</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>0</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>ALPHABET INC</ns1:nameOfIssuer> <ns1:titleOfClass>Common stock C</ns1:titleOfClass> <ns1:cusip>02079K107</ns1:cusip> <ns1:value>131355</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>996252</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>996252</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>0</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>ALPHABET INC</ns1:nameOfIssuer> <ns1:titleOfClass>Common stock A</ns1:titleOfClass> <ns1:cusip>02079K305</ns1:cusip> <ns1:value>114457</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>874659</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>874659</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>0</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>MICROSOFT CORP</ns1:nameOfIssuer> <ns1:titleOfClass>Common stock</ns1:titleOfClass> <ns1:cusip>594918104</ns1:cusip> <ns1:value>378096</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>1197454</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>1197454</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>0</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>AMAZON.COM INC</ns1:nameOfIssuer> <ns1:titleOfClass>Common stock</ns1:titleOfClass> <ns1:cusip>023135106</ns1:cusip> <ns1:value>189918</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>1494012</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>1494012</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>0</ns1:None> </ns1:votingAuthority> </ns1:infoTable> </ns1:informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>